FREVS — First Real Estate Investment Trust of New Jersey Cashflow Statement
0.000.00%
Last trade - 00:00- $126.34m
- $234.32m
- $28.68m
- 74
- 44
- 53
- 58
Annual cashflow statement for First Real Estate Investment Trust of New Jersey, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 1.05 | 69.2 | -0.575 | 16.9 |
| Depreciation | |||||
| Non-Cash Items | -16.4 | 3.02 | -65.7 | 1.83 | 0.748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.6 | -1.15 | -0.175 | -1.51 | -0.499 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.64 | 12.2 | 7.32 | 2.68 | 20.2 |
| Capital Expenditures | -2.05 | -1.94 | -1.57 | -2.29 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.928 | 0.144 | 251 | -23 | -4.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -1.79 | 250 | -25.3 | -6.11 |
| Financing Cash Flow Items | -4.37 | -3.91 | -24 | -4.02 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.63 | -10.9 | -238 | -17.5 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.97 | -0.472 | 19.5 | -40.1 | 0.867 |